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LU1378994773   CIF Capital Grp Invt Co. of America (LUX) B GBP C  
Last NAV21/07/202624.1302 GBP  +1.23  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624.1302 GBP 8 118 177.5195 893 048.56221 978 014 452.14------
20/07/202623.836 GBP 8 112 859.408193 377 989.1621 962 240 268.52------

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